Vladimir
Fixed Income Associate Investment Analyst  Farmington United States of America Status: Offline
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Summary

Responsible for analysis of high yield and investment grade debt securities across both corporate and municipal asset classes.

Experience

  • Member of 40-person investment team responsible for managing the company's $75B fixed income portfolio
  • Perform diligence and credit analysis for 95 companies across the Manufacturing, Metals & Mining, and Foreign Banking sectors totaling
    $3B in exposures
  • Create credit analyses for investment grade and high yield fixed income securities using fundamental analysis, intrinsic and relative valuation,
    and covenant review
  • Build financial models for distressed and high yield credits to drive portfolio management discussions
  • Evaluate impacts of M&A, commodity prices, tariff policy, and corporate governance on issuer creditworthiness and relative valuation
  • Lead credit analyst for $4B of municipal bonds issued in the states of Texas, Maine, and Alaska
  • Present investment recommendations to Traveler's internal credit committee, portfolio managers, and C-Suite executives to drive investment decisions with over 45 new issue recommendations across both corporate and municipal sectors resulting in over $250MM invested
  • Analyze legal language in Preliminary Offering Statements for municipal bonds and coordinate with external deal teams to create amendments as part of Traveler's due diligence process

Details

  • Salary:
  • Date: September 13 2021
  • Location: Farmington, US

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